As on 12 Jun 2026
Breakdown of this Fund
Auto Ancillaries
0.61%
Automobile
21.85%
Banks
60.91%
Capital Goods-Non Electrical Equipment
0.64%
Castings, Forgings & Fastners
0.09%
Credit Rating Agencies
0.18%
Debt Others
28.31%
Finance
34.50%
Financial Services
3.34%
FMCG
3.53%
Gas Distribution
1.13%
Healthcare
1.01%
IT - Software
34.74%
Mining & Mineral products
20.86%
Miscellaneous
9.69%
Paper
1.64%
Pharmaceuticals
12.49%
Plantation & Plantation Products
8.27%
Power Generation & Distribution
22.57%
Realty
0.09%
Shipping
1.08%
Sugar
1.50%
T Bills
0.79%
Telecom Equipment & Infra Services
0.31%
Telecom-Service
10.53%
Textiles
0.04%
Tobacco Products
19.04%
Tyres
0.47%